AVANTOR INC (AVTR) Fundamental Analysis & Valuation

NYSE:AVTR • US05352A1007

Current stock price

7.86 USD
-0.11 (-1.38%)
At close:
7.91 USD
+0.05 (+0.64%)
After Hours:

This AVTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AVTR Profitability Analysis

1.1 Basic Checks

  • AVTR had positive earnings in the past year.
  • In the past year AVTR had a positive cash flow from operations.
  • AVTR had positive earnings in 4 of the past 5 years.
  • In the past 5 years AVTR always reported a positive cash flow from operatings.
AVTR Yearly Net Income VS EBIT VS OCF VS FCFAVTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • AVTR has a Return On Assets of -4.50%. This is comparable to the rest of the industry: AVTR outperforms 54.39% of its industry peers.
  • With a Return On Equity value of -9.53%, AVTR perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
  • AVTR has a better Return On Invested Capital (4.35%) than 73.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVTR is significantly below the industry average of 11.01%.
Industry RankSector Rank
ROA -4.5%
ROE -9.53%
ROIC 4.35%
ROA(3y)1.28%
ROA(5y)2.49%
ROE(3y)2.84%
ROE(5y)6.86%
ROIC(3y)5.65%
ROIC(5y)6.3%
AVTR Yearly ROA, ROE, ROICAVTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • AVTR has a better Operating Margin (8.30%) than 68.42% of its industry peers.
  • In the last couple of years the Operating Margin of AVTR has declined.
  • With a Gross Margin value of 32.65%, AVTR is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of AVTR has remained more or less at the same level.
Industry RankSector Rank
OM 8.3%
PM (TTM) N/A
GM 32.65%
OM growth 3Y-16.59%
OM growth 5Y-4.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.96%
GM growth 5Y0.07%
AVTR Yearly Profit, Operating, Gross MarginsAVTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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2

2. AVTR Health Analysis

2.1 Basic Checks

  • AVTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AVTR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AVTR has been increased compared to 5 years ago.
  • AVTR has about the same debt/assets ratio as last year.
AVTR Yearly Shares OutstandingAVTR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AVTR Yearly Total Debt VS Total AssetsAVTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that AVTR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AVTR (1.53) is comparable to the rest of the industry.
  • The Debt to FCF ratio of AVTR is 7.97, which is on the high side as it means it would take AVTR, 7.97 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.97, AVTR is in line with its industry, outperforming 59.65% of the companies in the same industry.
  • AVTR has a Debt/Equity ratio of 0.70. This is a neutral value indicating AVTR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AVTR (0.70) is worse than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.97
Altman-Z 1.53
ROIC/WACC0.43
WACC10.06%
AVTR Yearly LT Debt VS Equity VS FCFAVTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • AVTR has a Current Ratio of 1.78. This is a normal value and indicates that AVTR is financially healthy and should not expect problems in meeting its short term obligations.
  • AVTR has a Current ratio of 1.78. This is in the lower half of the industry: AVTR underperforms 68.42% of its industry peers.
  • AVTR has a Quick Ratio of 1.18. This is a normal value and indicates that AVTR is financially healthy and should not expect problems in meeting its short term obligations.
  • AVTR has a Quick ratio of 1.18. This is in the lower half of the industry: AVTR underperforms 75.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.18
AVTR Yearly Current Assets VS Current LiabilitesAVTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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4

3. AVTR Growth Analysis

3.1 Past

  • AVTR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.00%.
  • AVTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.45% yearly.
  • Looking at the last year, AVTR shows a decrease in Revenue. The Revenue has decreased by -3.41% in the last year.
  • The Revenue has been growing slightly by 0.49% on average over the past years.
EPS 1Y (TTM)-9%
EPS 3Y-13.58%
EPS 5Y0.45%
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-4.46%
Revenue growth 5Y0.49%
Sales Q2Q%-1.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.65% on average over the next years.
  • Based on estimates for the next years, AVTR will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y-11.78%
EPS Next 2Y-2.78%
EPS Next 3Y0.55%
EPS Next 5Y4.65%
Revenue Next Year-0.59%
Revenue Next 2Y0.63%
Revenue Next 3Y1.5%
Revenue Next 5Y2.17%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AVTR Yearly Revenue VS EstimatesAVTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
AVTR Yearly EPS VS EstimatesAVTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

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7

4. AVTR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.64, the valuation of AVTR can be described as reasonable.
  • 96.49% of the companies in the same industry are more expensive than AVTR, based on the Price/Earnings ratio.
  • AVTR is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.79, which indicates a very decent valuation of AVTR.
  • AVTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AVTR is cheaper than 98.25% of the companies in the same industry.
  • AVTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 8.64
Fwd PE 9.79
AVTR Price Earnings VS Forward Price EarningsAVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.49% of the companies in the same industry are more expensive than AVTR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AVTR is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.74
EV/EBITDA 9.32
AVTR Per share dataAVTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)19.39
EPS Next 2Y-2.78%
EPS Next 3Y0.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVTR Dividend Analysis

5.1 Amount

  • No dividends for AVTR!.
Industry RankSector Rank
Dividend Yield 0%

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AVTR Fundamentals: All Metrics, Ratios and Statistics

AVANTOR INC

NYSE:AVTR (4/28/2026, 8:14:05 PM)

After market: 7.91 +0.05 (+0.64%)

7.86

-0.11 (-1.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Industry Strength18.63
Industry Growth54.04
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners101.84%
Inst Owner Change-0.59%
Ins Owners0.36%
Ins Owner Change20.26%
Market Cap5.31B
Revenue(TTM)6.55B
Net Income(TTM)-530.20M
Analysts56
Price Target10.85 (38.04%)
Short Float %6.51%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.16%
Min EPS beat(2)-3.97%
Max EPS beat(2)-0.35%
EPS beat(4)0
Avg EPS beat(4)-2.94%
Min EPS beat(4)-5.09%
Max EPS beat(4)-0.35%
EPS beat(8)4
Avg EPS beat(8)0.44%
EPS beat(12)5
Avg EPS beat(12)0.28%
EPS beat(16)8
Avg EPS beat(16)0.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-0.38%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.22%
Revenue beat(16)0
Avg Revenue beat(16)-2.31%
PT rev (1m)-1.24%
PT rev (3m)-16.8%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-21.98%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-12.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 8.64
Fwd PE 9.79
P/S 0.81
P/FCF 10.74
P/OCF 8.52
P/B 0.95
P/tB N/A
EV/EBITDA 9.32
EPS(TTM)0.91
EY11.58%
EPS(NY)0.8
Fwd EY10.21%
FCF(TTM)0.73
FCFY9.31%
OCF(TTM)0.92
OCFY11.74%
SpS9.69
BVpS8.23
TBVpS-3.87
PEG (NY)N/A
PEG (5Y)19.39
Graham Number12.9818 (65.16%)
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -9.53%
ROCE 5.22%
ROIC 4.35%
ROICexc 4.51%
ROICexgc 24.24%
OM 8.3%
PM (TTM) N/A
GM 32.65%
FCFM 7.55%
ROA(3y)1.28%
ROA(5y)2.49%
ROE(3y)2.84%
ROE(5y)6.86%
ROIC(3y)5.65%
ROIC(5y)6.3%
ROICexc(3y)5.81%
ROICexc(5y)6.48%
ROICexgc(3y)43.82%
ROICexgc(5y)47.57%
ROCE(3y)6.78%
ROCE(5y)7.56%
ROICexgc growth 3Y-23.63%
ROICexgc growth 5Y-8.92%
ROICexc growth 3Y-16.82%
ROICexc growth 5Y-7.82%
OM growth 3Y-16.59%
OM growth 5Y-4.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.96%
GM growth 5Y0.07%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.97
Debt/EBITDA 4.1
Cap/Depr 31.4%
Cap/Sales 1.97%
Interest Coverage 3.37
Cash Conversion 65.38%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.18
Altman-Z 1.53
F-Score4
WACC10.06%
ROIC/WACC0.43
Cap/Depr(3y)34.83%
Cap/Depr(5y)33.34%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9%
EPS 3Y-13.58%
EPS 5Y0.45%
EPS Q2Q%-18.52%
EPS Next Y-11.78%
EPS Next 2Y-2.78%
EPS Next 3Y0.55%
EPS Next 5Y4.65%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-4.46%
Revenue growth 5Y0.49%
Sales Q2Q%-1.36%
Revenue Next Year-0.59%
Revenue Next 2Y0.63%
Revenue Next 3Y1.5%
Revenue Next 5Y2.17%
EBIT growth 1Y-14.78%
EBIT growth 3Y-20.31%
EBIT growth 5Y-4.4%
EBIT Next Year-0.02%
EBIT Next 3Y3.14%
EBIT Next 5Y3.95%
FCF growth 1Y-28.47%
FCF growth 3Y-11.34%
FCF growth 5Y-10.63%
OCF growth 1Y-25.81%
OCF growth 3Y-9.57%
OCF growth 5Y-7.67%

AVANTOR INC / AVTR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AVTR.


What is the valuation status for AVTR stock?

ChartMill assigns a valuation rating of 7 / 10 to AVANTOR INC (AVTR). This can be considered as Undervalued.


Can you provide the profitability details for AVANTOR INC?

AVANTOR INC (AVTR) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AVTR stock?

The Price/Earnings (PE) ratio for AVANTOR INC (AVTR) is 8.64 and the Price/Book (PB) ratio is 0.95.


How financially healthy is AVANTOR INC?

The financial health rating of AVANTOR INC (AVTR) is 2 / 10.